Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
IDHQ
200
HOLDINGS
31%
ALSO IN EUDG
EUDG
243
HOLDINGS
26%
ALSO IN IDHQ
SECTOR DRIFT (IDHQ minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in IDHQ |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.7% | 5.2% | 4.7% |
|
NESTLE SA-REG | 3.6% | 5.4% | 3.6% |
 |
ASML HOLDING NV | 4.5% | 2.3% | 2.3% |
 |
SAP AG | 3.3% | 2.1% | 2.1% |
 |
NOVO NORDISK A/S-B | 1.9% | 3.5% | 1.9% |
IDHQ Overweight Relative to EUDG
 |
RECRUIT HOLDINGS CO LTD | 2.6% |
|
ADVANTEST CORP | 2.5% |
|
ALLIANZ SE-REG | 2.4% |
 |
TOTAL SA | 2.2% |
|
ASML HOLDING NV | 2.1% |
|
SONY CORP | 2.1% |
 |
ROLLS-ROYCE GROUP PLC | 1.7% |
|
ZURICH FINANCIAL SERVICES AG | 1.5% |
|
TOKYO ELECTRON LTD | 1.5% |
|
ABB LTD. | 1.5% |
IDHQ Underweight Relative to EUDG
|
ASTRAZENECA PLC | -3.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
 |
UNICREDIT S.P.A. | -2.6% |
|
INDITEX | -2.5% |
|
SIEMENS AG-REG | -2.5% |
|
BANCO SANTANDER SA | -2.0% |
|
NESTLE SA-REG | -1.8% |
|
AIRBUS GROUP SE | -1.6% |
|
NOVO NORDISK A/S-B | -1.6% |